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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 42 134.00 | 32 988.00 | 9 146.00 | 42 134.00 |
AT Other tangible assets | 54 145.00 | 22 971.00 | 31 173.00 | 54 145.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 100 009.00 | 57 410.00 | 42 599.00 | 100 009.00 |
BL Raw materials, supplies | 52 739.00 | | 52 739.00 | 52 739.00 |
BX Customers and related accounts | 839 046.00 | 12 675.00 | 826 371.00 | 839 046.00 |
BZ Other receivables | 55 087.00 | | 55 087.00 | 55 087.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 69 363.00 | | 69 363.00 | 69 363.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 519 860.00 | 12 675.00 | 1 507 184.00 | 1 519 860.00 |
CO Grand total (0 to V) | 1 619 870.00 | 70 085.00 | 1 549 784.00 | 1 619 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | | | 33 320.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 586 434.00 | | | 586 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 493.00 | | | 206 493.00 |
DL TOTAL (I) | 830 247.00 | | | 830 247.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 356 229.00 | | | 356 229.00 |
DY Tax and social security liabilities | 312 814.00 | | | 312 814.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EB Prepaid income (2) | 37 250.00 | | | 37 250.00 |
EC TOTAL (IV) | 719 536.00 | | | 719 536.00 |
EE Grand total (I to V) | 1 549 784.00 | | | 1 549 784.00 |
EG Accrued income and payables due within one year | 719 536.00 | | | 719 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 320.00 | | 6 320.00 | 6 320.00 |
FD Production sold - goods | 2 200 097.00 | | 2 200 097.00 | 2 200 097.00 |
FG Production sold - services | 496 603.00 | | 496 603.00 | 496 603.00 |
FJ Net sales | 2 703 021.00 | | 2 703 021.00 | 2 703 021.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 477.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 726 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 404.00 | |
FT Inventory change (goods) | | | 1 230.00 | |
FU Purchases of raw materials and other supplies | | | 990 593.00 | |
FV Inventory change (raw materials and supplies) | | | -29 515.00 | |
FW Other purchases and external expenses | | | 575 648.00 | |
FX Taxes, duties, and similar payments | | | 18 901.00 | |
FY Salaries and Wages | | | 625 973.00 | |
FZ Social Security Contributions | | | 261 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 015.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 2 471 182.00 | |
GG - OPERATING RESULT (I - II) | | | 255 459.00 | |
GL Other interest and similar income | | | 39.00 | |
GO Net income from sales of marketable securities | | | 4 112.00 | |
GP Total financial income (V) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 477.00 | | | 22 477.00 |
A4 Equity method investments | 1 087.00 | | | 1 087.00 |
HC Reversals of provisions and transfers of expenses | 5 353.00 | | | 5 353.00 |
HD Total exceptional income (VII) | 5 353.00 | | | 5 353.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 7 121.00 | | | 7 121.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | | | -1 859.00 |
HK Income tax | 51 258.00 | | | 51 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 147.00 | | | 2 736 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 653.00 | | | 2 529 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 493.00 | | | 206 493.00 |
HP References: Equipment leasing | 20 818.00 | | | 20 818.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 359.00 | | | 68 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 100 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 533.00 | | | 65 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376.00 | | | 1 376.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 017.00 | 11 500.00 | 7 106.00 | 53 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 567.00 | 11 500.00 | 7 106.00 | 51 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 229.00 | 356 229.00 | | 356 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
8L Deferred income | 37 250.00 | 37 250.00 | | 37 250.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 3 623.00 | | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 038.00 | 897 758.00 | 2 280.00 | 900 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 537.00 | 719 537.00 | | 719 537.00 |
